Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MYR(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 28 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 8.14 | ||
| Prepaid expenses | 4.79 | ||
| Other current assets, total | -- | ||
| Total current assets | 53 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 0 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 121 | ||
| LIABILITIES | |||
| Accounts payable | 4.65 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.95 | ||
| Other current liabilities, total | 4.59 | ||
| Total current liabilities | 10 | ||
| Total long term debt | 1.26 | ||
| Total debt | 2.21 | ||
| Deferred income tax | 2.41 | ||
| Minority interest | 0.34 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | (1.41) | ||
| Unrealized gain (loss) | 2.35 | ||
| Other equity, total | -- | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 121 | ||
| Total common shares outstanding | 545 | ||
| Treasury shares - common primary issue | 2.20 | ||
